We are live on ! Find out more
GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$18.1M
Cap. Flow
-$20.2M
Cap. Flow %
-48.77%
Top 10 Hldgs %
88.16%
Holding
106
New
51
Increased
3
Reduced
4
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.55M
2
CSGP icon
CoStar Group
CSGP
+$7.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$887K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$692K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
ASML icon
ASML
ASML
+$556K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Real Estate 20.01%
3 Consumer Discretionary 3.37%
4 Healthcare 2.23%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-13,231
Closed -$67.6K
LGHL
77
Lion Group Holding
LGHL
$831K
– –
0
– -$9.09K
LU icon
78
Lufax Holding
LU
$1.3B
– –
-6,500
Closed -$53K
KG
79
Kestrel Group
KG
$69M
– –
-554
Closed -$23.2K
NRSN icon
80
NeuroSense Therapeutics
NRSN
$18M
– –
-11,858
Closed -$20.6K
NU icon
81
Nu Holdings
NU
$66.9B
– –
-13,031
Closed -$62K
NVR icon
82
NVR
NVR
$17B
– –
-58
Closed -$323K
NXE icon
83
NexGen Energy
NXE
$6.99B
– –
-21,300
Closed -$81.6K
OXLC
84
Oxford Lane Capital
OXLC
$898M
– –
-2,096
Closed -$54.8K
PALL icon
85
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-9,570
Closed -$258K
QS icon
86
QuantumScape Corp
QS
$3.74B
– –
-15,565
Closed -$127K
SIRI icon
87
SiriusXM
SIRI
$10.1B
– –
-1,121
Closed -$44.5K
SNOA icon
88
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
-666
Closed -$13K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-44,725
Closed -$18.3M
TXN icon
90
Texas Instruments
TXN
$261B
– –
-6,195
Closed -$1.15M
UFPI icon
91
UFP Industries
UFPI
$5.19B
– –
-2,793
Closed -$222K
VVR icon
92
Invesco Senior Income Trust
VVR
$454M
– –
-10,886
Closed -$40.1K
ZM icon
93
Zoom
ZM
$30.6B
– –
-3,059
Closed -$226K
ABTC
94
American Bitcoin Corp
ABTC
$471M
– –
-9
Closed -$10.3K
XYZ
95
Block Inc
XYZ
$47.5B
– –
-4,384
Closed -$301K
SNAX
96
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,330
Closed -$9.68K
GETR
97
DELISTED
Getaround, Inc.
GETR
– –
-23,378
Closed -$6.66K
EFTR
98
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-470
Closed -$4.23K
FBGX
99
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-434
Closed -$209K
PMGMW
100
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-12,148
Closed -$1.88K
1 2 3
4
5

Similar funds

ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Ground Swell Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Ground Swell Capital held 106 positions worth $41.5M, down 30% from $59.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ground Swell Capital withdrew a net $20.2M in Q2 2023, closing 47 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Apple worth $9.52M.

  • Ground Swell Capital's largest Q2 2023 buy was Apple: 49,058 shares worth $9.52M.
  • Ground Swell Capital added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $461K increase.
  • Ground Swell Capital's biggest Q2 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.9M.
  • Ground Swell Capital fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $19M.
  • Ground Swell Capital's ten largest holdings make up 88% of its $41.5M portfolio in Q2 2023.
  • Ground Swell Capital opened 51 new positions and closed 47 in Q2 2023.
  • Ground Swell Capital's portfolio value fell 30% quarter-over-quarter to $41.5M.

Based on Ground Swell Capital's 13F filing for Q2 2023, filed 10 Aug 2023.